| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 172.57 | 164.32 | 164.32 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.26 | 16.43 | 16.43 |
| Total Share Capital | 17.26 | 16.43 | 16.43 |
| | | | |
| Reserves and Surplus | 54.32 | 5.78 | 4.14 |
| Total Reserves and Surplus | 54.32 | 5.78 | 4.14 |
| Total Shareholders Funds | 71.57 | 22.21 | 20.57 |
| Minority Interest | 6.36 | 0.03 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.20 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.00 |
| Other Long Term Liabilities | 0.09 | 5.24 | 0.00 |
| Long Term Provisions | 0.15 | 0.10 | 0.15 |
| Total Non-Current Liabilities | 0.24 | 5.36 | 0.35 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 61.50 | 37.08 | 15.31 |
| Trade Payables | 35.98 | 16.76 | 11.72 |
| Other Current Liabilities | 5.02 | 0.57 | 0.51 |
| Short Term Provisions | 1.66 | 0.95 | 0.72 |
| Total Current Liabilities | 104.17 | 55.36 | 28.26 |
| | | | |
| Total Capital And Liabilities | 182.34 | 82.96 | 49.18 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 10.38 | 8.19 | 2.87 |
| Intangible Assets | 0.03 | 0.03 | 0.04 |
| Capital Work-In-Progress | 0.52 | 2.63 | 0.00 |
| Fixed Assets | 10.93 | 10.84 | 2.91 |
| Goodwill On Consolidation | 0.01 | 0.00 | 0.00 |
| Non-Current Investments | 14.33 | 1.41 | 0.00 |
| Deferred Tax Assets [Net] | 0.53 | 0.00 | 0.25 |
| Other Non-Current Assets | 15.51 | 0.36 | 0.12 |
| Total Non-Current Assets | 41.32 | 12.62 | 3.28 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 1.24 | 0.96 | 0.62 |
| Trade Receivables | 119.41 | 55.11 | 36.65 |
| Cash And Cash Equivalents | 5.27 | 0.44 | 3.10 |
| Short Term Loans And Advances | 1.25 | 11.20 | 3.43 |
| OtherCurrentAssets | 13.85 | 2.64 | 2.12 |
| Total Current Assets | 141.02 | 70.34 | 45.90 |
| | | | |
| Total Assets | 182.34 | 82.96 | 49.18 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.41 | 0.00 |